易方达中证万得生物科技指数(LOF)C(010572)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.5108 |
0.5108 |
2 |
2025-05-29 |
0.5095 |
0.5095 |
3 |
2025-05-28 |
0.4932 |
0.4932 |
4 |
2025-05-27 |
0.4974 |
0.4974 |
5 |
2025-05-26 |
0.4917 |
0.4917 |
6 |
2025-05-23 |
0.4961 |
0.4961 |
7 |
2025-05-22 |
0.4962 |
0.4962 |
8 |
2025-05-21 |
0.5013 |
0.5013 |
9 |
2025-05-20 |
0.4972 |
0.4972 |
10 |
2025-05-19 |
0.4873 |
0.4873 |
11 |
2025-05-16 |
0.4864 |
0.4864 |
12 |
2025-05-15 |
0.4833 |
0.4833 |
13 |
2025-05-14 |
0.4844 |
0.4844 |
14 |
2025-05-13 |
0.4846 |
0.4846 |
15 |
2025-05-12 |
0.4793 |
0.4793 |
16 |
2025-05-09 |
0.4794 |
0.4794 |
17 |
2025-05-08 |
0.4809 |
0.4809 |
18 |
2025-05-07 |
0.4783 |
0.4783 |
19 |
2025-05-06 |
0.4828 |
0.4828 |
20 |
2025-04-30 |
0.4763 |
0.4763 |